Kodiak AI, Inc.
KDK
$8.70
$0.323.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.28% | -665.37% | 0.00% | 6.77% | 0.18% |
| Total Depreciation and Amortization | 34.40% | -51.22% | 0.00% | -10.98% | 1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.95% | 2,666.19% | 0.00% | 142.11% | -6.16% |
| Change in Net Operating Assets | 5,650.00% | 99.26% | 0.00% | -202.04% | -42.54% |
| Cash from Operations | -23.32% | -8.86% | 0.00% | -30.40% | -29.05% |
| Capital Expenditure | -25.69% | -81.18% | 0.00% | -144.37% | -389.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | -25.69% | -79.78% | 0.00% | -146.28% | -389.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.52% | -295.60% | 0.00% | -2.43% | -1.65% |
| Issuance of Common Stock | -88.64% | 18.19% | 0.00% | 131.68% | 61,823.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24,540.00% | -- | -- | -- | -- |
| Cash from Financing | 30.68% | 9.41% | 0.00% | 141.25% | 1,506.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.52% | -41.21% | 0.00% | 135.00% | 51.75% |